Codan Limited
CODAF
$10.59
$3.4548.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | 15.43M | 14.28M | 14.25M | 12.40M |
| Total Depreciation and Amortization | -- | -- | 4.70M | 4.69M | -- |
| Total Amortization of Deferred Charges | -- | -- | 6.20M | 6.18M | -- |
| Total Other Non-Cash Items | -1.89M | -1.94M | -353.50K | -352.80K | 1.10M |
| Change in Net Operating Assets | -- | -- | -3.40M | -3.39M | -- |
| Cash from Operations | 13.11M | 13.48M | 21.43M | 21.39M | 13.49M |
| Capital Expenditure | -1.24M | -1.28M | -2.14M | -2.14M | -1.18M |
| Sale of Property, Plant, and Equipment | 25.10K | 25.80K | -32.00K | -31.90K | 50.50K |
| Cash Acquisitions | -11.40M | -11.72M | -2.28M | -2.28M | -9.88M |
| Divestitures | -- | -- | -365.70K | -365.00K | 361.70K |
| Other Investing Activities | -8.32M | -8.55M | -7.32M | -7.30M | -6.01M |
| Cash from Investing | -20.94M | -21.53M | -12.14M | -12.12M | -16.65M |
| Total Debt Issued | 39.44M | 39.44M | 12.50M | 12.50M | 23.00M |
| Total Debt Repaid | -12.81M | -12.81M | -19.24M | -19.24M | -9.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09M | -7.29M | -6.27M | -6.26M | -5.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.26M | 10.55M | -10.72M | -10.69M | 3.29M |
| Foreign Exchange rate Adjustments | 226.80K | 233.20K | 146.00K | 145.70K | -149.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 2.74M | -1.28M | -1.28M | -22.20K |